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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Dullapur |
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| Opening Balance | 14,29,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,385.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,475.00 | 90.00 | 5,964.00 | 1,43,554.00 | 6,054.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 4,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| Total | 7,50,860.00 | 90.00 | 5,964.00 | 5,91,164.00 | 4,06,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |